Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $411 | 12,556 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $414 | 6,957 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $414 | 6,426 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $416 | 5,518 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $416 | 11,538 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $419 | 5,888 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $422 | 3,220 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $425 | 25,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $425 | 20,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $427 | 4,652 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $428 | 4,190 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $434 | 15,873 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $434 | 27,839 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $435 | 9,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $435 | 7,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 9,339 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $442 | 14,888 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $445 | 9,902 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $445 | 17,553 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $448 | 12,891 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $450 | 24,849 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 17,398 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $452 | 18,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453 | 4,096 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $457 | 21,278 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $457 | 1,718 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $458 | 132,827 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $459 | 2,805 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $460 | 2,902 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $461 | 3,065 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $462 | 12,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $464 | 3,405 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $468 | 6,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $470 | 5,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 5,409 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $474 | 10,864 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $476 | 15,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $476 | 2,017 | 0.0% |
| DSW Inc | CL A | 23334L102 | $480 | 14,171 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $482 | 2,390 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $488 | 4,281 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $492 | 26,396 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $494 | 2,630 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $503 | 10,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $511 | 3,191 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $513 | 5,117 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $517 | 4,928 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $529 | 8,777 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $536 | 8,111 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $543 | 37,489 | 0.0% |